PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172,281 Value ($000) $18 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 165,761 Value ($000) $17 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 158,888 Value ($000) $15 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 144,468 Value ($000) $13 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 147,713 Value ($000) $17 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 149,069 Value ($000) $16 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 150,161 Value ($000) $17 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 153,225 Value ($000) $19 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 155,090 Value ($000) $17 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 175,832 Value ($000) $18 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 187,483 Value ($000) $21 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 200,543 Value ($000) $23 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 195,369 Value ($000) $21 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 166,754 Value ($000) $17,511 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 149,671 Value ($000) $17,004 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 152,517 Value ($000) $23,059 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 114,437 Value ($000) $22,503 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 129,263 Value ($000) $25,590 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 129,263 Value ($000) $25,590 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 129,263 Value ($000) $25,590 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 129,263 Value ($000) $25,590 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 129,263 Value ($000) $25,590 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 129,263 Value ($000) $25,590 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 129,263 Value ($000) $25,590 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 129,263 Value ($000) $25,590 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 129,263 Value ($000) $25,590 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 129,263 Value ($000) $25,590 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 200,449 Value ($000) $18,505 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 255 Value ($000) $28 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 372 Value ($000) $43 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 453 Value ($000) $49 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 206,198 Value ($000) $21,636 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 219,866 Value ($000) $19,931 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 230,094 Value ($000) $17,075 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 228,753 Value ($000) $15,590 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 198,361 Value ($000) $14,929 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 173,751 Value ($000) $11,554 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 145,626 Value ($000) $10,626 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 115,777 Value ($000) $8,505 Avg Close $48.50 Range $44.33 - $52.50